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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 13.570 | 22.520 | 8.950 |
Bonds | 86.770 | 88.550 | 1.780 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.850 | 0.900 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.466 | - |
Price to Book | 4.508 | - |
Price to Sales | 3.039 | - |
Price to Cash Flow | 15.657 | - |
Dividend Yield | 1.421 | - |
5 Years Earnings Growth | 10.041 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 33.440 | - |
Consumer Cyclical | 12.320 | - |
Financial Services | 12.240 | - |
Healthcare | 9.940 | - |
Communication Services | 9.680 | - |
Industrials | 9.150 | - |
Consumer Defensive | 5.690 | - |
Energy | 2.330 | - |
Basic Materials | 2.000 | - |
Utilities | 1.800 | - |
Real Estate | 1.410 | - |
Number of long holdings: 29
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 13.03 | 123.75 | +0.32% | |
iShares Germany Government Bond UCITS | IE00B5V94313 | 12.91 | 120.09 | -0.19% | |
Xtrackers II Eurozone Government Bond 1-3 UCITS 1C | LU0290356871 | 11.65 | 172.83 | -0.02% | |
Euromobiliare Reddito Z | IT0005571390 | 8.28 | - | - | |
Lyxor iBoxx $ Treasuries 1-3 DR Monthly Hedged D-E | LU1407887329 | 7.73 | 85.19 | +0.05% | |
EuroFundLux - Euro Sust CorpBdESG B | LU1558189210 | 4.66 | - | - | |
EuroFundLux - Azionario Glb ESG I | LU1492371270 | 4.62 | - | - | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 4.49 | 134.19 | -0.53% | |
Invesco MSCI World UCITS | IE00B60SX394 | 4.47 | 131.28 | -0.50% | |
Lyxor iBoxx $ Treasuries 10+ DR Monthly Hedged D-E | LU1407890976 | 3.99 | 62.54 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CredemVita Crescita | 5.26 | 11.06 | 6.02 | |||
CredemVita Crescendo Base | 1.29 | 1.99 | 0.41 | |||
CredemVita Global View 2 | 0.23 | -0.10 | - | |||
CredemVita Global View Dream Team | 0.82 | 2.87 | - | |||
CredemVita Global View Liquidity | 1.58 | 3.03 | - |
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